Northern Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
1,480,230
+387,887
| +36% | +$6.87M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $21.6M | Sell |
1,092,343
-16,171
| -1% | -$319K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $23.3M | Buy |
1,108,514
+243,641
| +28% | +$5.13M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $36.7M | Sell |
864,873
-3,890
| -0.4% | -$165K | 0.01% | 1238 |
|
|
2024
Q2 | $28.7M | Buy |
868,763
+75,270
| +9% | +$2.49M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $35.9M | Sell |
793,493
-88,653
| -10% | -$4.02M | 0.01% | 1215 |
|
|
2023
Q4 | $44.3M | Buy |
882,146
+13,383
| +2% | +$672K | 0.01% | 1090 |
|
|
2023
Q3 | $45.7M | Sell |
868,763
-75,774
| -8% | -$3.99M | 0.01% | 1010 |
|
|
2023
Q2 | $33.9M | Sell |
944,537
-53,333
| -5% | -$1.91M | 0.01% | 1223 |
|
|
2023
Q1 | $46.9M | Sell |
997,870
-21,902
| -2% | -$1.03M | 0.01% | 990 |
|
|
2022
Q4 | $58.5M | Sell |
1,019,772
-28,780
| -3% | -$1.65M | 0.01% | 838 |
|
|
2022
Q3 | $40.3M | Sell |
1,048,552
-64,512
| -6% | -$2.48M | 0.01% | 982 |
|
|
2022
Q2 | $45.6M | Sell |
1,113,064
-42,611
| -4% | -$1.75M | 0.01% | 940 |
|
|
2022
Q1 | $59.4M | Sell |
1,155,675
-47,922
| -4% | -$2.46M | 0.01% | 912 |
|
|
2021
Q4 | $78.1M | Sell |
1,203,597
-33,812
| -3% | -$2.19M | 0.01% | 788 |
|
|
2021
Q3 | $59.9M | Sell |
1,237,409
-299,967
| -20% | -$14.5M | 0.01% | 950 |
|
|
2021
Q2 | $87.9M | Sell |
1,537,376
-78,912
| -5% | -$4.51M | 0.02% | 736 |
|
|
2021
Q1 | $82.4M | Buy |
1,616,288
+451,199
| +39% | +$23M | 0.02% | 766 |
|
|
2020
Q4 | $48.9M | Buy |
1,165,089
+44,042
| +4% | +$1.85M | 0.01% | 1090 |
|
|
2020
Q3 | $20.2M | Buy |
1,121,047
+138,333
| +14% | +$2.49M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $15.4M | Sell |
982,714
-626,421
| -39% | -$9.79M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $17.4M | Sell |
1,609,135
-9,265
| -0.6% | -$100K | 0.01% | 1506 |
|
|
2019
Q4 | $61.7M | Sell |
1,618,400
-236,158
| -13% | -$9.01M | 0.01% | 862 |
|
|
2019
Q3 | $61.5M | Sell |
1,854,558
-219,317
| -11% | -$7.27M | 0.01% | 828 |
|
|
2019
Q2 | $71.9M | Buy |
2,073,875
+16,430
| +0.8% | +$570K | 0.02% | 738 |
|
|
2019
Q1 | $94.1M | Buy |
2,057,445
+728,979
| +55% | +$33.4M | 0.02% | 588 |
|
|
2018
Q4 | $50.4M | Sell |
1,328,466
-604,394
| -31% | -$22.9M | 0.01% | 847 |
|
|
2018
Q3 | $133M | Sell |
1,932,860
-52,628
| -3% | -$3.61M | 0.03% | 468 |
|
|
2018
Q2 | $132M | Sell |
1,985,488
-50,257
| -2% | -$3.35M | 0.03% | 469 |
|
|
2018
Q1 | $126M | Buy |
2,035,745
+81,153
| +4% | +$5.04M | 0.03% | 482 |
|
|
2017
Q4 | $123M | Buy |
1,954,592
+6,636
| +0.3% | +$418K | 0.03% | 500 |
|
|
2017
Q3 | $93.2M | Buy |
1,947,956
+90,338
| +5% | +$4.32M | 0.02% | 583 |
|
|
2017
Q2 | $67.3M | Sell |
1,857,618
-44,602
| -2% | -$1.62M | 0.02% | 729 |
|
|
2017
Q1 | $72.5M | Sell |
1,902,220
-80,848
| -4% | -$3.08M | 0.02% | 675 |
|
|
2016
Q4 | $85.2M | Sell |
1,983,068
-275,231
| -12% | -$11.8M | 0.03% | 565 |
|
|
2016
Q3 | $106M | Sell |
2,258,299
-60,082
| -3% | -$2.81M | 0.03% | 492 |
|
|
2016
Q2 | $115M | Sell |
2,318,381
-74,586
| -3% | -$3.69M | 0.04% | 441 |
|
|
2016
Q1 | $131M | Buy |
2,392,967
+81,899
| +4% | +$4.48M | 0.04% | 401 |
|
|
2015
Q4 | $92.6M | Sell |
2,311,068
-207,744
| -8% | -$8.32M | 0.03% | 510 |
|
|
2015
Q3 | $106M | Sell |
2,518,812
-105,356
| -4% | -$4.45M | 0.04% | 458 |
|
|
2015
Q2 | $110M | Sell |
2,624,168
-57,724
| -2% | -$2.43M | 0.03% | 471 |
|
|
2015
Q1 | $176M | Sell |
2,681,892
-15,290
| -0.6% | -$1.01M | 0.05% | 345 |
|
|
2014
Q4 | $203M | Buy |
2,697,182
+108,442
| +4% | +$8.14M | 0.06% | 311 |
|
|
2014
Q3 | $185M | Buy |
2,588,740
+165,979
| +7% | +$11.8M | 0.06% | 308 |
|
|
2014
Q2 | $215M | Sell |
2,422,761
-302,042
| -11% | -$26.8M | 0.07% | 273 |
|
|
2014
Q1 | $254M | Buy |
2,724,803
+189,426
| +7% | +$17.7M | 0.08% | 244 |
|
|
2013
Q4 | $206M | Buy |
2,535,377
+985,181
| +64% | +$80M | 0.07% | 286 |
|
|
2013
Q3 | $116M | Buy |
1,550,196
+679,480
| +78% | +$50.6M | 0.04% | 400 |
|
|
2013
Q2 | $54M | Buy |
+870,716
| New | +$54M | 0.02% | 625 |
|